Rover Metals Corp
F:4XO0

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Rover Metals Corp
F:4XO0
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Price: 0.0906 EUR 0.44% Market Closed
Market Cap: €21.8m

Balance Sheet

Balance Sheet Decomposition
Rover Metals Corp

Balance Sheet
Rover Metals Corp

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Balance Sheet
Currency: CAD
Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2016 Sep-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
1
0
0
0
Cash
0
0
0
0
0
0
0
0
0
1
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
1
0
0
1
0
0
0
PP&E Net
0
0
0
0
0
0
1
1
1
3
4
5
5
PP&E Gross
0
0
0
0
0
0
0
0
0
3
4
5
5
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
+217%
0
-11%
0
-44%
0
-26%
0
-33%
1
+1 393%
1
-26%
2
+82%
4
+131%
5
+15%
5
+1%
5
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
0
0
1
0
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+50%
0
+67%
0
N/A
0
-96%
0
+350%
0
+2 521%
0
+17%
0
+97%
1
+45%
0
-53%
1
+92%
1
+6%
Equity
Common Stock
0
0
0
0
0
0
3
3
3
6
7
8
9
Retained Earnings
0
0
0
0
0
0
2
2
3
2
4
6
6
Additional Paid In Capital
0
0
0
0
0
0
0
0
1
1
2
2
2
Total Equity
0
N/A
0
+250%
0
-14%
0
-53%
0
-1%
0
-38%
1
+1 287%
1
-33%
1
+78%
4
+160%
5
+28%
4
-6%
4
+0%
Total Liabilities & Equity
0
N/A
0
+217%
0
-11%
0
-44%
0
-26%
0
-33%
1
+1 393%
1
-26%
2
+82%
4
+131%
5
+15%
5
+1%
5
+1%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
1
1
1
2
3
5
7
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